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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : DERMA'SO Facialiste
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| Name | DERMA'SO Facialiste |
| Siren | 893969626 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/005219 |
| Management number | 2021B00301 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 506.00 | 4 169.00 | 20 338.00 | 24 506.00 |
044 Total Fixed Assets | 24 506.00 | 4 169.00 | 20 338.00 | 24 506.00 |
072 Receivables – Other | 108.00 | 108.00 | 108.00 | |
080 Sellable securities | 90.00 | 90.00 | 90.00 | |
084 Cash | 3 929.00 | 3 929.00 | 3 929.00 | |
096 Total Current Assets + Prepaid Expenses | 12 580.00 | 12 580.00 | 12 580.00 | |
110 Total Assets | 37 087.00 | 4 169.00 | 32 918.00 | 37 087.00 |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | -11 536.00 | |||
142 Total Equity - Total I | -11 536.00 | |||
166 Suppliers and related accounts | 3 772.00 | |||
172 Other debts | 40 482.00 | |||
176 Total debts | 44 254.00 | |||
180 Liabilities Total | 32 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 431.00 | 4 431.00 | ||
218 Production of services sold - France | 23 459.00 | 23 459.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 29 390.00 | 29 390.00 | ||
234 Purchases of goods (including customs duties) | 3 014.00 | 3 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 504.00 | 8 504.00 | ||
240 Inventory changes (raw materials and supplies) | -8 453.00 | -8 453.00 | ||
242 Other external expenses | 27 148.00 | 27 148.00 | ||
244 Taxes, duties and similar payments | 6 680.00 | 6 680.00 | ||
264 Total operating expenses | 36 892.00 | 36 892.00 | ||
270 Operating profit | -7 502.00 | -7 502.00 | ||
290 Exceptional income | 171.00 | 171.00 | ||
294 Financial expenses | 4 169.00 | 4 169.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
310 Profit or loss | -11 536.00 | -11 536.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 506.00 | 24 506.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 620.00 | 620.00 | ||
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